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CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+18.65%
3 Year Est. Return
+33.21%
5 Year Est. Return
+53.62%
10 Year Est. Return
+188.87%
AUM
$905M
AUM Growth
-$50.9M
Cap. Flow
-$86.2M
Cap. Flow %
-9.53%
Top 10 Hldgs %
19.15%
Holding
881
New
67
Increased
154
Reduced
277
Closed
141

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$11.2M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$10.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.66M
4
ORCL icon
Oracle
ORCL
+$9.45M
5
KR icon
Kroger
KR
+$9.13M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.3M
2
ANSS
Ansys
ANSS
+$12.2M
3
UPS icon
United Parcel Service
UPS
+$12.1M
4
ACGL icon
Arch Capital
ACGL
+$8.31M
5
SNDK
SANDISK CORP
SNDK
+$6.96M

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Technology 13.98%
3 Healthcare 11.11%
4 Consumer Discretionary 9.96%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
526
Viatris
VTRS
$20.4B
$14K ﹤0.01%
242
– –
ALTR
527
DELISTED
Altera Corp
ALTR
$14K ﹤0.01%
318
– –
BNDX icon
528
Vanguard Total International Bond ETF
BNDX
$81.9B
$13K ﹤0.01%
248
-73,951
-100% -$3.97M
CAG icon
529
Conagra Brands
CAG
$6.96B
$13K ﹤0.01%
457
– –
CHH icon
530
Choice Hotels
CHH
$5.06B
$13K ﹤0.01%
200
– –
COP icon
531
ConocoPhillips
COP
$147B
$13K ﹤0.01%
216
-404
-65% -$26.1K
QLTA icon
532
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$13K ﹤0.01%
+252
New +$13.2K
WBA
533
DELISTED
Walgreens Boots Alliance
WBA
$13K ﹤0.01%
148
– –
ESRX
534
DELISTED
Express Scripts Holding Company
ESRX
$13K ﹤0.01%
155
-53
-25% -$4.45K
AKAM icon
535
Akamai
AKAM
$16.7B
$12K ﹤0.01%
165
– –
BLIN icon
536
Bridgeline Digital
BLIN
$14.5M
$12K ﹤0.01%
+20
New +$12.2K
CSX icon
537
CSX Corp
CSX
$93.5B
$12K ﹤0.01%
1,062
-58,533
-98% -$673K
FAST icon
538
Fastenal
FAST
$54.6B
$12K ﹤0.01%
1,200
– –
IEMG icon
539
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$12K ﹤0.01%
243
-30,957
-99% -$1.48M
IWP icon
540
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12K ﹤0.01%
+244
New +$11.6K
MCHP icon
541
Microchip Technology
MCHP
$40.6B
$12K ﹤0.01%
500
-1,570
-76% -$37.9K
RSP icon
542
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$12K ﹤0.01%
150
– –
TEVA icon
543
Teva Pharmaceuticals
TEVA
$40.8B
$12K ﹤0.01%
187
-4,100
-96% -$238K
TRV icon
544
Travelers Companies
TRV
$78.4B
$12K ﹤0.01%
114
-2,850
-96% -$304K
TVC
545
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$247M
$12K ﹤0.01%
500
– –
CXO
546
DELISTED
CONCHO RESOURCES INC.
CXO
$12K ﹤0.01%
+100
New +$10.9K
VIAB
547
DELISTED
Viacom Inc. Class B
VIAB
$12K ﹤0.01%
180
– –
AMT icon
548
American Tower
AMT
$80.6B
$11K ﹤0.01%
119
-20
-14% -$1.95K
DAL icon
549
Delta Air Lines
DAL
$57.5B
$11K ﹤0.01%
+250
New +$11.6K
EL icon
550
Estee Lauder
EL
$30.4B
$11K ﹤0.01%
128
– –
20 21
22
23 24

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TA
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SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
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CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
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FBA
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Colony Group's Q1 2015 Portfolio in Review

As of Q1 2015, Colony Group held 881 positions worth $905M, down 5.3% from $956M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Colony Group withdrew a net $86.2M in Q1 2015, closing 141 positions and reducing 277 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Colony Group opened a new position in iShares MSCI USA Min Vol Factor ETF worth $9.68M.

  • Colony Group's largest Q1 2015 buy was iShares MSCI USA Min Vol Factor ETF: 234,536 shares worth $9.68M.
  • Colony Group added most to Medtronic in Q1 2015, an estimated $11.2M increase.
  • Colony Group's biggest Q1 2015 reduction was Ansys, cutting an estimated $12.2M.
  • Colony Group fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $18.3M.
  • Colony Group's ten largest holdings make up 19% of its $905M portfolio in Q1 2015.
  • Colony Group opened 67 new positions and closed 141 in Q1 2015.
  • Colony Group's portfolio value fell 5.3% quarter-over-quarter to $905M.

Based on Colony Group's 13F filing for Q1 2015, filed 21 May 2015.